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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 235 619.00 | 101 872.00 | 133 747.00 | 235 619.00 |
AT Other tangible assets | 14 217.00 | 8 736.00 | 5 481.00 | 14 217.00 |
BJ TOTAL (I) | 249 836.00 | 110 608.00 | 139 228.00 | 249 836.00 |
BX Customers and related accounts | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 10 239.00 | | 10 239.00 | 10 239.00 |
CJ TOTAL (II) | 10 716.00 | | 10 716.00 | 10 716.00 |
CO Grand total (0 to V) | 260 552.00 | 110 608.00 | 149 944.00 | 260 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 300.00 | 76 300.00 | | 76 300.00 |
DH Retained earnings | -27 259.00 | -19 326.00 | | -27 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 601.00 | -7 933.00 | | -7 601.00 |
DJ Investment subsidies | 10 122.00 | 12 769.00 | | 10 122.00 |
DL TOTAL (I) | 51 562.00 | 61 810.00 | | 51 562.00 |
DU Loans and Debts from Credit Institutions (3) | 59 244.00 | 86 992.00 | | 59 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 526.00 | 36 585.00 | | 36 526.00 |
DY Tax and social security liabilities | 628.00 | 71.00 | | 628.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | 2 801.00 | | 1 400.00 |
EB Prepaid income (2) | 583.00 | 583.00 | | 583.00 |
EC TOTAL (IV) | 98 382.00 | 127 031.00 | | 98 382.00 |
EE Grand total (I to V) | 149 944.00 | 188 841.00 | | 149 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 383.00 | | 32 383.00 | 32 383.00 |
FJ Net sales | 32 383.00 | | 32 383.00 | 32 383.00 |
FR Total operating income (I) | | | 32 384.00 | |
FW Other purchases and external expenses | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 503.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 39 462.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 654.00 | 2 661.00 | | 2 654.00 |
HD Total exceptional income (VII) | 2 654.00 | 2 661.00 | | 2 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 654.00 | 2 661.00 | | 2 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 037.00 | 35 391.00 | | 35 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 638.00 | 43 324.00 | | 42 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 601.00 | -7 933.00 | | -7 601.00 |
